DFX Intelligence
RIA Intelligence
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Private fund
W••••• I••••• V••••••• I•• L•••
Gross asset value
$2.3M
as of Mar 23, 2015; not a fund size
Peak GAV
$16.7M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
13%
Reported
4 filings
Mar 30, 2012 to Mar 23, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 23, 2015
Mar 30, 2012$16.7M then
Owners23 as of Mar 23, 2015
Mar 30, 201223 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-45616reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- W••••• I••••• V••••••• I•• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons